民生加银中证A500指数A(023042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0696 |
1.0696 |
| 2 |
2026-10-29 |
1.0891 |
1.0891 |
| 3 |
2026-10-28 |
1.1052 |
1.1052 |
| 4 |
2026-10-27 |
1.0930 |
1.0930 |
| 5 |
2026-10-26 |
1.1116 |
1.1116 |
| 6 |
2026-10-23 |
1.1164 |
1.1164 |
| 7 |
2026-10-22 |
1.0946 |
1.0946 |
| 8 |
2026-10-21 |
1.1168 |
1.1168 |
| 9 |
2026-10-20 |
1.1250 |
1.1250 |
| 10 |
2026-10-19 |
1.1276 |
1.1276 |
| 11 |
2026-10-16 |
1.1266 |
1.1266 |
| 12 |
2026-10-15 |
1.1249 |
1.1249 |
| 13 |
2026-10-14 |
1.1427 |
1.1427 |
| 14 |
2026-10-13 |
1.1595 |
1.1595 |
| 15 |
2026-10-12 |
1.1621 |
1.1621 |
| 16 |
2026-10-09 |
1.1754 |
1.1754 |
| 17 |
2026-10-08 |
1.1737 |
1.1737 |
| 18 |
2026-09-30 |
1.1912 |
1.1912 |
| 19 |
2026-09-29 |
1.1890 |
1.1890 |
| 20 |
2026-09-28 |
1.1864 |
1.1864 |
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